Managers / Q1 2026
Raiffeisen Bank International AG
CIK 0002044885 · AM STADTPARK 9, VIENNA, C4, A-1030 · 43-1-71707-0
Reported Value
$7.0B
Q1 2026
Positions
900
Filings on Record
6
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Raiffeisen Bank International Ag reported $7.0B in U.S.-listed holdings across 900 positions for Q1 2026.
Its largest position, NVDA, represents 7.0% of the portfolio.
Compared with Q4 2025, the fund opened 41 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.0% · $6.3B
- Other · 5.7% · $397M
- ADR · 2.2% · $156M
- REIT · 1.1% · $76M
- NY Reg Shrs · 0.0% · $17,275
- Other · 0.0% · $14,820
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.0B | 900 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.8B | 868 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.5B | 874 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.7B | 756 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.3B | 764 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.6B | 754 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc
- Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
- Raiffeisen Invest JSC
- Raiffeisen investicni spolecnost a.s.
- Raiffeisen FUTURE a.d. Beograd DUDPF
- Limited Liability Co Raiffeisen Capital Management Co
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.